Portfolio (Quarterly)
Guide ↗
BlueSky Wealth Advisors, LLC
· CIK 0001704107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 39,084.0 | $11.8M | 1.37% | -1K | -2.7% | $303.12 | +0.9% |
| 22 | TIP | ISHARES TR | — | 102,546.0 | $11.2M | 1.30% | -2K | -1.7% | $109.43 | -1.8% |
| 23 | GOOG | ALPHABET INC | Communication Services | 29,141.0 | $10.3M | 1.19% | -1K | -3.6% | $353.33 | -3.3% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 163,505.0 | $9.8M | 1.13% | -8K | -4.6% | $59.69 | +0.6% |
| 25 | IGSB | ISHARES TR | — | 181,196.0 | $9.5M | 1.10% | — | — | $52.41 | -0.4% |
| 26 | SCHC | SCHWAB STRATEGIC TR | — | 191,915.0 | $9.2M | 1.07% | +10K | +5.5% | $48.12 | +5.8% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 39,706.0 | $7.9M | 0.92% | -35K | -46.9% | $200.09 | +8.7% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 111,504.0 | $7.9M | 0.92% | -8K | -6.9% | $71.25 | +2.2% |
| 29 | SCHV | SCHWAB STRATEGIC TR | — | 219,227.0 | $7.6M | 0.88% | +13K | +6.2% | $34.81 | +0.7% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,588.0 | $7.2M | 0.83% | +3K | +38.0% | $746.79 | +3.0% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,720.0 | $5.7M | 0.66% | -4K | -13.8% | $238.34 | +11.5% |
| 32 | DFAC | DIMENSIONAL ETF TRUST | — | 126,647.0 | $5.6M | 0.65% | — | — | $44.36 | +3.2% |
| 33 | EMB | ISHARES TR | — | 49,369.0 | $4.8M | 0.55% | -250.0 | -0.5% | $96.44 | -1.4% |
| 34 | VBR | VANGUARD INDEX FDS | — | 18,875.0 | $4.6M | 0.53% | -1K | -7.3% | $242.99 | +2.9% |
| 35 | SCHR | SCHWAB STRATEGIC TR | — | 169,040.0 | $4.2M | 0.48% | +111K | +192.1% | $24.66 | -0.7% |
| 36 | IGIB | ISHARES TR | — | 72,763.0 | $3.9M | 0.45% | +40K | +121.5% | $53.17 | -1.5% |
| 37 | IVV | ISHARES TR | — | 4,803.0 | $3.6M | 0.42% | +430.0 | +9.8% | $748.89 | +3.2% |
| 38 | AAPL | APPLE INC | Technology | 11,188.0 | $3.2M | 0.38% | -2K | -15.7% | $289.37 | +9.5% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,263.0 | $3.1M | 0.36% | +3K | +119.2% | $500.39 | — |
| 40 | GOOGL | ALPHABET INC | Communication Services | 8,397.0 | $3.0M | 0.35% | -465.0 | -5.2% | $357.38 | -3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Communication Services
22.7%
Financial Services
21.7%
Consumer Cyclical
10.4%
Industrials
8.9%
Consumer Defensive
2.3%
Energy
1.5%
Healthcare
1.3%
Utilities
0.7%
Basic Materials
0.4%